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CSS LLC Create: Alert

All | News | Filings
Date FiledTypeDescription
08/16/2021 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
08/10/2021 SC 13G/A CSS LLC reports a 0% stake in Cohen & Steers MLP Income & Energy Opportunity Fund
08/10/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Disposed of 2,958,566 shares @ $0
08/02/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 10,427 shares @ $3.85, valued at $40.1k
07/30/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 15,126 shares @ $3.8821, valued at $58.7k
07/29/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 7,628 shares @ $3.8303, valued at $29.2k
07/28/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 32 shares @ $3.86, valued at $123.5
Bought 18,968 shares @ $3.8036, valued at $72.1k
07/26/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 6,000 shares @ $3.7966, valued at $22.8k
07/23/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 1,324 shares @ $3.8776, valued at $5.1k
Bought 9,676 shares @ $3.813, valued at $36.9k
07/21/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 5,000 shares @ $3.75, valued at $18.8k
07/20/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 75,200 shares @ $3.5999, valued at $270.7k
07/19/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 8,511 shares @ $3.8177, valued at $32.5k
07/16/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 68,142 shares @ $3.8259, valued at $260.7k
07/15/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 16,400 shares @ $3.9918, valued at $65.5k
Bought 13,200 shares @ $3.9256, valued at $51.8k
07/13/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 29,344 shares @ $4.0735, valued at $119.5k
Bought 52,764 shares @ $4.0481, valued at $213.6k
07/12/2021 SC 13G/A CSS LLC reports a 10% stake in Cohen & Steers MLP Income & Energy Opportunity Fund
07/12/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Cohen & Steers MLP Income & Energy Opportunity Fund
Txns: Bought 1,710 shares @ $3.99, valued at $6.8k
Bought 1,500 shares @ $3.97, valued at $6k
Bought 100 shares @ $3.9975, valued at $399.8
07/12/2021 3 CSS LLC/IL (10% Owner) has filed a Form 3 on Cohen & Steers MLP Income & Energy Opportunity Fund
06/28/2021 SC 13G/A CSS LLC reports a 0% stake in Duff & Phelps Select MLP and Midstream Energy Fund Inc.
06/28/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Txns: Disposed of 492,472 shares @ $0
06/22/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Txns: Bought 2,848 shares @ $9.4207, valued at $26.8k
05/28/2021 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
05/25/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Txns: Bought 1,100 shares @ $8.83, valued at $9.7k
05/20/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Txns: Bought 78 shares @ $8.54, valued at $666.1
05/17/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Txns: Bought 1,067 shares @ $8.4464, valued at $9k
05/17/2021 13F-HR Form 13F-HR - Quarterly report filed by institutional managers, Holdings:
05/14/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Txns: Bought 426 shares @ $8.27, valued at $3.5k
05/13/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Txns: Bought 2,421 shares @ $8.33, valued at $20.2k
05/11/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Txns: Bought 4,156 shares @ $8.3864, valued at $34.9k
04/29/2021 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
04/29/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Txns: Bought 77 shares @ $7.65, valued at $589.1
04/28/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Txns: Bought 187 shares @ $7.6, valued at $1.4k
04/27/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Txns: Bought 112 shares @ $7.57, valued at $847.8
04/26/2021 4 CSS LLC/IL (10% Owner) has filed a Form 4 on Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Txns: Bought 100 shares @ $7.5, valued at $750
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